热搜: 金证券 广发聚丰混合A 工银核心价值混合A 长信金利趋势混合A

西部利得智享量化选股混合A基金净值查询(026466)

今年以来西部利得智享量化选股混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026466净值及计算阶段收益
今年以来026466基金累计收益率-7.48%
净值日期 基金名称 净值 增长率
2026-09-15 0.9675 -0.77%
2026-09-14 0.9750 0.27%
2026-09-11 0.9724 -1.58%
2026-09-10 0.9880 -0.53%
2026-09-09 0.9933 0.18%
2026-09-08 0.9915 0.02%
2026-09-07 0.9913 1.52%
2026-09-04 0.9765 -1.05%
2026-09-03 0.9869 0.23%
2026-09-02 0.9846 -1.19%
2026-09-01 0.9965 -1.09%
2026-08-31 1.0075 1.20%
2026-08-28 0.9956 -0.40%
2026-08-27 0.9996 2.19%
2026-08-26 0.9782 0.12%
2026-08-25 0.9770 0.39%
2026-08-24 0.9732 -1.58%
2026-08-21 0.9888 0.45%
2026-08-20 0.9844 1.23%
2026-08-19 0.9724 -4.30%
2026-08-18 1.0161 0.04%
2026-08-17 1.0157 2.80%
2026-08-14 0.9880 1.14%
2026-08-13 0.9769 -0.71%
2026-08-12 0.9839 1.26%
2026-08-11 0.9717 -0.45%
2026-08-10 0.9761 0.49%
2026-08-07 0.9713 2.06%
2026-08-06 0.9517 0.99%
2026-08-05 0.9424 2.77%
2026-08-04 0.9170 3.43%
2026-08-03 0.8866 -0.53%
2026-07-31 0.8913 2.40%
2026-07-30 0.8704 -2.84%
2026-07-29 0.8958 0.31%
2026-07-28 0.8930 -3.79%
2026-07-27 0.9282 3.46%
2026-07-24 0.8972 -2.01%
2026-07-23 0.9156 0.05%
2026-07-22 0.9151 -1.08%
2026-07-21 0.9251 4.17%
2026-07-20 0.8881 -2.26%
2026-07-17 0.9086 -5.52%
2026-07-16 0.9617 -2.52%
2026-07-15 0.9866 -1.06%
2026-07-14 0.9972 2.62%
2026-07-13 0.9717 -3.92%
2026-07-10 1.0113 -1.71%
2026-07-09 1.0289 1.66%
2026-07-08 1.0121 -1.39%
2026-07-07 1.0264 -1.87%
2026-07-06 1.0460 -0.94%
2026-07-03 1.0559 0.43%
2026-07-02 1.0514 -2.14%
2026-07-01 1.0744 0.35%
2026-06-30 1.0707 1.97%
2026-06-29 1.0500 -0.08%
2026-06-26 1.0508 -2.46%
2026-06-25 1.0875 0.28%
2026-06-24 1.0845 0.97%
2026-06-23 1.0741 -2.12%
2026-06-22 1.0974 1.57%
2026-06-18 1.0804 0.86%
2026-06-17 1.0712 1.24%
2026-06-16 1.0581 1.32%
2026-06-15 1.0443 3.53%
2026-06-12 1.0087 0.71%
2026-06-11 1.0016 -0.42%
2026-06-10 1.0058 -1.22%
2026-06-09 1.0182 2.23%
2026-06-08 0.9960 -2.69%
2026-06-05 1.0235 -0.84%
2026-06-04 1.0322 -0.41%
2026-06-03 1.0365 0.47%
2026-06-02 1.0316 0.75%
2026-06-01 1.0239 -1.07%
2026-05-29 1.0350 -2.08%
2026-05-28 1.0570 0.75%
2026-05-27 1.0491 -1.59%
2026-05-26 1.0660 -0.57%
2026-05-25 1.0721 0.78%
2026-05-22 1.0638 2.21%
2026-05-21 1.0408 -2.46%
2026-05-20 1.0670 0.28%
2026-05-19 1.0640 0.54%
2026-05-18 1.0583 0.25%
2026-05-15 1.0557 -1.04%
2026-05-14 1.0769 -1.26%
2026-05-13 1.0906 1.19%
2026-05-12 1.0778 -0.48%
2026-05-11 1.0830 1.64%
2026-05-08 1.0655 0.32%
2026-04-30 1.0341 0.46%
2026-04-29 1.0294 1.51%
2026-04-28 1.0141 -0.76%
2026-04-27 1.0219 0.90%
2026-04-24 1.0128 -0.16%
2026-04-23 1.0144 -1.11%
2026-04-22 1.0258 1.02%
2026-04-21 1.0154 0.56%
2026-04-17 1.0097 -0.37%
2026-04-15 1.0135 1.33%
2026-04-14 1.0000 100.00%
西部利得基金旗下基金涨幅榜
基金名称 净值 增长率
西部利得CES芯片指数增强A 1.5650 4.37%
西部利得CES芯片指数增强C 1.5356 4.37%
西部利得策略A 1.0080 4.13%
西部利得中证人工智能主题指数增强A 1.7617 3.70%
西部利得中证人工智能主题指数增强C 1.7251 3.70%
创业综指ETF西部利得 1.0584 3.67%
西部利得行业主题优选A 1.3450 3.65%
西部利得新动力混合A 1.9312 3.61%
西部利得新动力混合C 1.8866 3.60%
西部利得创业板综合ETF联接A 1.0597 3.57%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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